SBEMX Holdings Information

SBEMX is a mutual fund with a total of 459 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.50%, Tencent Holdings at 4.24%, SK hynix at 3.58%, Samsung Electronics at 3.22%, and Alibaba Group Holding at 2.13%.

Total Holdings

459

Top 10 Percentage

28.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

95.04M

Forward PE Ratio

9.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.50%	30,080
2	HKG: 0700	Tencent Holdings Limited	4.24%	48,100
3	KRX: 000660	SK hynix Inc.	3.58%	6,885
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.22%	33,454
5	BABA	Alibaba Group Holding Limited	2.13%	12,670
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.08%	585,000
7	HKG: 0939	China Construction Bank Corporation	1.04%	918,000
8	HKG: 3988	Bank of China Limited	1.01%	1,527,000
9	VIPS	Vipshop Holdings Limited	1.00%	49,400
10	HKG: 0175	Geely Automobile Holdings Limited	0.96%	363,000
11	INFY	Infosys Limited	0.95%	46,600
12	HKG: 3393	Wasion Holdings Limited	0.89%	350,000
13	HKG: 1681	Consun Pharmaceutical Group Limited	0.86%	370,492
14	KRX: 086280	Hyundai Glovis Co., Ltd.	0.75%	5,232
15	EMAAR.DB	Emaar Properties PJSC	0.72%	163,685
16	JSE: ABG	Absa Group Limited	0.70%	42,367
17	TADAWUL: 7020	Etihad Etisalat Company	0.66%	32,900
18	EDG.DE	Gold Fields Ltd ADR	0.66%	13,100
19	TPE: 6669	Wiwynn Corporation	0.66%	4,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	679,000
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.63%	8,837
22	SHA: 600741	HUAYU Automotive Systems Company Limited	0.62%	187,600
23	CX	CEMEX, S.A.B. de C.V.	0.59%	44,900
24	HKG: 0992	Lenovo Group Limited	0.59%	430,000
25	HKG: 0425	Minth Group Limited	0.58%	124,000

Showing 25 of 459 holdings

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As of Dec 31, 2025